AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$3.23M
4
EA icon
Electronic Arts
EA
+$2.74M
5
WCN icon
Waste Connections
WCN
+$1.76M

Top Sells

1
+$14.8M
2
+$3.97M
3
+$3.33M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.89M
5
SBUX icon
Starbucks
SBUX
+$1.46M

Sector Composition

1 Financials 20.79%
2 Healthcare 16.34%
3 Technology 11.26%
4 Communication Services 10.36%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.05%
2,910
127
$416K 0.05%
19,978
+860
128
$391K 0.05%
6,356
+662
129
$388K 0.05%
7,500
-1,400
130
$388K 0.05%
8,775
-381
131
$386K 0.05%
9,224
132
$379K 0.05%
4,913
-931
133
$376K 0.05%
2,167
134
$367K 0.05%
20,700
+50
135
$366K 0.05%
2,153
-180
136
$360K 0.05%
8,615
+6
137
$359K 0.05%
1,350
138
$351K 0.04%
6,583
-1,587
139
$341K 0.04%
1,825
140
$341K 0.04%
2,582
141
$334K 0.04%
+6,130
142
$323K 0.04%
23,000
-24,000
143
$320K 0.04%
6,000
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144
$320K 0.04%
1
145
$319K 0.04%
1,958
146
$318K 0.04%
3,590
-400
147
$314K 0.04%
2,304
-300
148
$311K 0.04%
4,340
-192
149
$311K 0.04%
4,500
+1,500
150
$303K 0.04%
810
+154
4 5
6
7 8